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Decatur Capital Management’s Pfizer PFE Stock Holding History

Decatur Capital Management’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,361
Closed -$1.19M – 56
2023
Q2 		$1.19M Sell
32,361
-458
-1% -$17.8K 0.81% 46
2023
Q1 		$1.34M Sell
32,819
-5,926
-15% -$256K 1.01% 35
2022
Q4 		$1.99M Buy
38,745
+98
+0.3% +$4.7K 1.43% 25
2022
Q3 		$1.69M Sell
38,647
-10
-0% -$486 1.28% 27
2022
Q2 		$2.03M Buy
38,657
+25
+0.1% +$1.27K 1.5% 21
2022
Q1 		$2M Buy
38,632
+3,807
+11% +$198K 1.16% 26
2021
Q4 		$2.06M Sell
34,825
-310
-0.9% -$15.4K 1.22% 26
2021
Q3 		$1.51M Sell
35,135
-40,303
-53% -$1.79M 1% 36
2021
Q2 		$2.95M Buy
75,438
+191
+0.3% +$7.43K 0.92% 43
2021
Q1 		$2.73M Sell
75,247
-66,790
-47% -$2.37M 0.94% 46
2020
Q4 		$5.23M Buy
+142,037
New +$5.21M 0.96% 46
2017
Q1 		– Sell
-374,065
Closed -$11.5M – 107
2016
Q4 		$11.5M Sell
374,065
-61,606
-14% -$1.88M 1.66% 35
2016
Q3 		$14M Buy
435,671
+11,963
+3% +$400K 1.75% 25
2016
Q2 		$14.2M Sell
423,708
-17,734
-4% -$566K 1.91% 21
2016
Q1 		$12.4M Sell
441,442
-711
-0.2% -$20.3K 1.63% 41
2015
Q4 		$13.5M Sell
442,153
-195,227
-31% -$6.14M 1.74% 28
2015
Q3 		$19M Buy
+637,380
New +$20.4M 2.59% 8

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Decatur Capital Management's PFE Position: Q3 2023 in Review

Decatur Capital Management sold out of Pfizer (PFE) in Q3 2023, closing a stake of 32,361 shares — an estimated $1.19M sold.

Decatur Capital Management first reported a position in PFE in Q3 2015 and held it in 17 quarters. The position peaked at $19M in Q3 2015. 2,925 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

  • Decatur Capital Management reported no remaining Pfizer position as of Q3 2023 after selling out during the quarter.
  • Decatur Capital Management sold 32,361 Pfizer shares in Q3 2023, an estimated $1.19M.
  • Decatur Capital Management first reported a position in Pfizer in Q3 2015 and held it in 17 quarters.
  • Decatur Capital Management's Pfizer position peaked at $19M in Q3 2015.
  • 2,925 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on Decatur Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.